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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$5.7B
AUM Growth
+$487M
Cap. Flow
+$68.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$106B
$2.59M 0.05%
10,507
+134
+1% +$30.3K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.55M 0.04%
46,440
+3,087
+7% +$169K
MU icon
303
Micron Technology
MU
$957B
$2.5M 0.04%
26,859
+1,365
+5% +$107K
TYL icon
304
Tyler Technologies
TYL
$12.7B
$2.5M 0.04%
4,646
-714
-13% -$370K
WAT icon
305
Waters Corp
WAT
$37B
$2.46M 0.04%
6,593
+305
+5% +$107K
WMT icon
306
Walmart Inc
WMT
$884B
$2.43M 0.04%
50,385
+273
+0.5% +$13K
CEMB icon
307
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.35M 0.04%
+46,054
New +$2.36M
LLY icon
308
Eli Lilly
LLY
$1.02T
$2.35M 0.04%
8,502
+871
+11% +$221K
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$2.31M 0.04%
24,912
– –
SOFI icon
310
SoFi Technologies
SOFI
$21.2B
$2.31M 0.04%
+145,955
New +$2.68M
HBAN icon
311
Huntington Bancshares
HBAN
$34.5B
$2.23M 0.04%
144,877
-3,372
-2% -$53.1K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.22M 0.04%
28,619
+6,023
+27% +$476K
HNW
313
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.2M 0.04%
143,775
+74,831
+109% +$1.17M
WM icon
314
Waste Management
WM
$90.4B
$2.19M 0.04%
13,144
+43
+0.3% +$6.91K
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.18M 0.04%
44,342
-1,205
-3% -$59.4K
AMAT icon
316
Applied Materials
AMAT
$410B
$2.15M 0.04%
13,641
+700
+5% +$101K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.14M 0.04%
4,141
+501
+14% +$255K
AON icon
318
Aon
AON
$77.1B
$2.13M 0.04%
7,101
+363
+5% +$109K
CCOR icon
319
Core Alternative Capital
CCOR
$28M
$2.12M 0.04%
67,866
+4,849
+8% +$145K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.06M 0.04%
33,698
-1,031
-3% -$63.8K
ADI icon
321
Analog Devices
ADI
$179B
$2.05M 0.04%
11,647
-41
-0.4% -$7.26K
ROK icon
322
Rockwell Automation
ROK
$53.4B
$2.04M 0.04%
5,856
-477
-8% -$158K
PWR icon
323
Quanta Services
PWR
$101B
$2.01M 0.04%
17,537
-504
-3% -$58.1K
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2M 0.04%
+23,737
New +$2.1M
EW icon
325
Edwards Lifesciences
EW
$49.7B
$2M 0.04%
15,402
-325
-2% -$37.9K
11 12
13
14 15

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PWAG
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MAM
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Colony Group's Q4 2021 Portfolio in Review

As of Q4 2021, Colony Group held 878 positions worth $5.7B, up 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2021 filing shows 60 new, 269 increased, 368 reduced and 89 closed positions. Its largest new stake was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $81.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q4 2021 buy was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $53.6M increase.
  • Colony Group's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $81.5M.
  • Colony Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $8.22M.
  • Colony Group's ten largest holdings make up 26% of its $5.7B portfolio in Q4 2021.
  • Colony Group opened 60 new positions and closed 89 in Q4 2021.
  • Colony Group's portfolio value rose 9.3% quarter-over-quarter to $5.7B.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.